Kavas, UAB - financials and debts

Company age: 11 y. 5 mo.

Update

Kavas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 32,539 50,512 30,402 42,333 49,301 95,109 96,455 146,283
Profit before tax - - - - - -11,927 64 593
Net profit -7,990 5,180 1,158 2,239 -6,638 -11,927 64 593
Equity -27,928 -22,739 -21,590 -19,351 -25,989 -31,278 -31,214 -30,621
Liabilities 119,396 136,838 137,298 148,239 154,086 158,377 192,872 218,031
Non-current assets 18,614 12,459 9,265 14,789 10,234 12,643 10,939 9,270
Current assets 72,854 101,557 106,368 114,099 117,863 114,456 150,470 178,114
Total assets 91,468 114,016 115,633 128,888 128,097 127,099 161,409 187,384
Taxes paid
STI taxes - - - - - 4,121 10,010 23,356
Social insurance contributions - - - - - - - 814
Financial indicators
Revenue change y/y +31.1% +55.2% -39.8% +39.2% +16.5% +92.9% +1.4% +51.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -8.7% 4.5% 1.0% 1.7% -5.2% -9.4% 0.0% 0.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -24.6% 10.3% 3.8% 5.3% -13.5% -12.5% 0.1% 0.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - -12.5% 0.1% 0.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 16,270 25,256 22,802 42,333 49,301 95,109 55,841 48,761

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Kavas - Social security debts

From To Debt, €
2026-08-28 2026-08-30 121.25
2026-08-26 2026-08-27 1052.45
2026-08-23 2026-08-23 1052.45
2026-08-19 2026-08-19 1052.45
2026-08-16 2026-08-17 7.05
2026-07-27 2026-08-14 7.05
2026-07-23 2026-07-26 1053.71
2026-07-19 2026-07-22 1046.66
2026-07-16 2026-07-17 1046.66
2026-06-16 2026-06-24 748.73
2026-05-29 2026-05-31 40.14
2026-05-26 2026-05-28 473.65
2026-05-17 2026-05-25 757.78
2026-05-03 2026-05-14 6.03
2026-04-28 2026-04-29 6.03
2026-04-27 2026-04-27 720.01
2026-04-26 2026-04-26 707.95
2026-04-24 2026-04-25 713.98
2026-04-20 2026-04-23 707.95
2026-03-29 2026-03-29 90.43
2026-03-27 2026-03-27 866.88
2026-03-25 2026-03-26 197.21
2026-03-17 2026-03-24 866.88
2026-02-18 2026-02-25 680.77
2026-01-21 2026-01-27 669.53
2026-01-16 2026-01-20 663.21
2025-12-16 2025-12-29 788.96
2025-11-18 2025-11-30 475.20
2025-10-24 2025-10-26 5.30
2025-10-23 2025-10-23 649.43
2025-10-16 2025-10-22 644.13
2025-09-16 2025-09-24 694.41
2025-08-28 2025-08-29 697.20
2025-08-19 2025-08-26 697.20
2025-07-25 2025-08-18 2.79
2025-07-24 2025-07-24 697.20
2025-07-16 2025-07-23 694.41
2025-06-25 2025-06-25 511.77
2025-06-17 2025-06-24 511.58
2025-05-16 2025-05-25 477.41
2025-05-04 2025-05-15 4.21
2025-04-24 2025-04-29 4.21
2025-03-28 2025-03-30 99.06
2025-03-24 2025-03-27 303.47
2025-03-18 2025-03-23 709.19
2025-03-03 2025-03-03 184.42
2025-02-23 2025-02-27 184.42
2025-02-18 2025-02-22 415.92
2025-01-22 2025-01-26 557.26
2025-01-16 2025-01-21 553.30
2024-12-22 2024-12-29 420.79
2024-12-17 2024-12-20 420.79
2024-11-18 2024-11-25 265.32
2024-10-28 2024-11-17 1.73
2024-10-24 2024-10-27 422.52
2024-10-16 2024-10-23 420.79
2024-09-17 2024-09-25 401.20
2024-08-19 2024-09-16 1.76
2024-07-24 2024-08-15 1.76
2024-07-16 2024-07-23 220.15
2024-06-18 2024-06-24 196.54
2024-05-16 2024-05-16 196.54
2024-04-26 2024-04-28 62.74
2024-04-23 2024-04-25 365.15
2024-04-16 2024-04-22 362.82
2024-01-23 2024-01-28 179.64
2024-01-16 2024-01-22 178.29
2023-12-18 2023-12-18 178.48
2023-11-16 2023-11-21 178.67
2023-10-30 2023-11-02 84.76
2023-10-26 2023-10-29 119.45
2023-10-25 2023-10-25 178.99
2023-10-17 2023-10-24 178.48
2023-08-17 2023-08-17 178.86
2023-07-26 2023-08-16 0.19
2023-07-25 2023-07-25 0.20
2023-07-24 2023-07-24 178.87
2023-07-18 2023-07-23 178.55
2023-06-16 2023-06-19 178.55
2022-12-16 2022-12-18 154.63
2022-11-17 2022-11-18 154.63
2022-09-16 2022-09-20 155.27
2022-07-18 2022-08-15 0.92
2022-07-13 2022-07-14 1.12
2022-03-16 2022-04-13 155.47
2022-02-17 2022-03-15 0.20
2022-01-28 2022-02-14 0.20
2022-01-18 2022-01-19 136.75
2021-12-17 2022-01-17 0.20
2021-12-16 2021-12-16 198.87
2021-11-18 2021-12-15 62.32
2021-11-16 2021-11-17 260.99
2021-10-18 2021-11-15 124.44
2021-09-30 2021-10-14 186.56
2021-09-16 2021-09-29 248.68

Kavas - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Kavas is: 5,087 €

From To Overdue, €
2026-09-01 2026-09-02 5087.39
2026-08-31 2026-08-31 5794.03
2026-08-30 2026-08-30 5794.03
2026-08-26 2026-08-29 332.17
2026-08-25 2026-08-25 332.38
2026-08-23 2026-08-24 372.38
2026-08-20 2026-08-22 353.95
2026-08-19 2026-08-19 353.95
2026-08-18 2026-08-18 426.04
2026-08-17 2026-08-17 1027.42
2026-08-13 2026-08-16 1309.26
2026-08-12 2026-08-12 1776.81
2026-08-10 2026-08-11 4931.08
2026-08-09 2026-08-09 4931.08
2026-08-07 2026-08-08 4931.08
2026-08-06 2026-08-06 4931.08
2026-08-05 2026-08-05 4931.08
2026-08-03 2026-08-04 4931.08
2026-07-26 2026-08-02 2942.47
2026-07-07 2026-07-25 2607.14
2026-07-06 2026-07-06 2607.14
2026-06-29 2026-07-05 3565.41
2026-06-05 2026-06-28 721.22
2026-06-04 2026-06-04 721.22
2026-06-02 2026-06-03 2099.31
2026-06-01 2026-06-01 2585.31
2026-05-31 2026-05-31 2582.35
2026-05-29 2026-05-30 2582.35
2026-05-28 2026-05-28 2582.35
2026-05-26 2026-05-27 165.61
2026-05-25 2026-05-25 164.46
2026-05-22 2026-05-24 164.46
2026-05-20 2026-05-21 164.46
2026-05-19 2026-05-19 164.46
2026-05-18 2026-05-18 164.46
2026-05-17 2026-05-17 164.46
2026-05-14 2026-05-16 164.46
2026-05-13 2026-05-13 5.28
2026-05-12 2026-05-12 5.28
2026-05-11 2026-05-11 5.28
2026-05-10 2026-05-10 5.28
2026-05-08 2026-05-09 2.18
2026-05-06 2026-05-07 2.18
2026-05-03 2026-05-05 2309.34
2026-05-01 2026-05-02 2308.96
2026-04-30 2026-04-30 2307.16
2026-04-28 2026-04-29 722.21
2026-04-27 2026-04-27 1.57
2026-04-26 2026-04-26 1.57
2026-04-24 2026-04-25 2.67
2026-04-23 2026-04-23 164.01
2026-04-22 2026-04-22 164.01
2026-04-20 2026-04-21 155.71
2026-04-17 2026-04-19 155.71
2026-04-15 2026-04-16 1750.18
2026-04-14 2026-04-14 1750.18
2026-04-13 2026-04-13 1750.18
2026-04-12 2026-04-12 1750.18
2026-04-10 2026-04-11 1750.18
2026-04-09 2026-04-09 1750.18
2026-04-08 2026-04-08 1750.18
2026-04-02 2026-04-07 1748.73
2026-03-27 2026-04-01 1.03
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-19 2026-03-21 0.0
2026-03-18 2026-03-18 0.0
2026-03-17 2026-03-17 200.21
2026-03-16 2026-03-16 200.21
2026-03-13 2026-03-15 200.21
2026-03-12 2026-03-12 12.41
2026-03-11 2026-03-11 12.41
2026-03-08 2026-03-10 725.47
2026-03-02 2026-03-07 2258.06
2026-02-27 2026-03-01 233.18
2026-02-21 2026-02-26 231.56
2026-02-18 2026-02-20 88.56
2026-01-31 2026-02-17 4992.6
2026-01-30 2026-01-30 4995.49
2026-01-29 2026-01-29 4992.89
2026-01-23 2026-01-28 2.89
2026-01-22 2026-01-22 364.0
2026-01-16 2026-01-21 426.11
2026-01-08 2026-01-15 1.26
2026-01-01 2026-01-07 804.23
2025-12-15 2025-12-22 36.99
2025-12-05 2025-12-14 2.57
2025-12-01 2025-12-04 1207.21
2025-11-28 2025-11-30 1205.36
2025-11-27 2025-11-27 1.36
2025-11-21 2025-11-26 246.87
2025-11-14 2025-11-20 244.55
2025-11-12 2025-11-13 6.18
2025-11-09 2025-11-11 1250.14
2025-11-06 2025-11-08 1339.27
2025-11-02 2025-11-05 2465.56
2025-10-30 2025-11-01 2463.0
2025-10-22 2025-10-22 5.05
2025-10-15 2025-10-21 92.84
2025-10-08 2025-10-11 352.29
2025-10-02 2025-10-07 2436.18
2025-09-28 2025-10-01 2848.26
2025-09-26 2025-09-27 0.01
2025-09-13 2025-09-14 195.06
2025-08-28 2025-08-29 3067.66
2025-08-27 2025-08-27 1.66
2025-08-15 2025-08-26 245.83
2025-08-07 2025-08-14 2.79
2025-08-02 2025-08-06 2.4
2025-07-28 2025-08-01 1490.08
2025-07-25 2025-07-27 2.08
2025-07-24 2025-07-24 0.18
2025-07-16 2025-07-22 171.88
2025-07-06 2025-07-20 737.81
2025-07-04 2025-07-05 737.61
2025-07-03 2025-07-03 737.21
2025-07-02 2025-07-02 741.41
2025-06-30 2025-07-01 741.21
2025-06-28 2025-06-29 745.33
2025-06-20 2025-06-21 627.17
2025-06-19 2025-06-19 627.17
2025-06-18 2025-06-18 627.17
2025-06-17 2025-06-17 627.17
2025-06-16 2025-06-16 627.17
2025-06-15 2025-06-15 627.17
2025-06-14 2025-06-14 627.17
2025-06-12 2025-06-13 627.17
2025-06-11 2025-06-11 627.17
2025-06-10 2025-06-10 629.34
2025-06-06 2025-06-09 629.34
2025-06-05 2025-06-05 629.34
2025-06-04 2025-06-04 629.34
2025-06-02 2025-06-03 1785.18
2025-06-01 2025-06-01 1783.63
2025-05-30 2025-05-31 1783.63
2025-05-29 2025-05-29 1783.63
2025-05-28 2025-05-28 728.63
2025-05-24 2025-05-27 414.24
2025-05-20 2025-05-23 414.24
2025-05-19 2025-05-19 414.24
2025-05-17 2025-05-18 414.24
2025-05-13 2025-05-16 1096.65
2025-05-12 2025-05-12 1672.48
2025-05-08 2025-05-11 2355.33
2025-05-07 2025-05-07 2355.33
2025-05-06 2025-05-06 2355.33
2025-05-05 2025-05-05 2355.33
2025-05-03 2025-05-04 2355.33
2025-05-01 2025-05-02 2354.69
2025-04-30 2025-04-30 2351.88
2025-04-28 2025-04-29 2351.88
2025-04-27 2025-04-27 2.77
2025-04-25 2025-04-26 2.77
2025-04-24 2025-04-24 2.77
2025-04-23 2025-04-23 215.56
2025-04-22 2025-04-22 215.32
2025-04-20 2025-04-21 215.32
2025-04-18 2025-04-19 215.2
2025-04-17 2025-04-17 215.2
2025-04-16 2025-04-16 212.66
2025-04-14 2025-04-15 0.01
2025-04-11 2025-04-13 0.01
2025-04-10 2025-04-10 6.47
2025-04-09 2025-04-09 6.47
2025-04-08 2025-04-08 6.0
2025-04-07 2025-04-07 6.0
2025-04-06 2025-04-06 6.0
2025-04-04 2025-04-05 6.0
2025-04-03 2025-04-03 316.87
2025-04-02 2025-04-02 340.35
2025-03-31 2025-04-01 2000.93
2025-03-30 2025-03-30 2000.93
2025-03-27 2025-03-29 2.1
2025-03-26 2025-03-26 2.1
2025-03-24 2025-03-25 2.1
2025-03-22 2025-03-23 2.1
2025-03-20 2025-03-21 2.1
2025-03-19 2025-03-19 2.1
2025-03-17 2025-03-18 2.1
2025-03-16 2025-03-16 2.1
2025-03-15 2025-03-15 2.1
2025-03-12 2025-03-14 2.1
2025-03-11 2025-03-11 2.1
2025-03-10 2025-03-10 319.7
2025-03-09 2025-03-09 319.7
2025-03-07 2025-03-08 319.7
2025-03-06 2025-03-06 318.3
2025-03-05 2025-03-05 318.3
2025-03-04 2025-03-04 1631.76
2025-03-03 2025-03-03 1631.76
2025-03-02 2025-03-02 1631.52
2025-03-01 2025-03-01 1630.82
2025-02-28 2025-02-28 1630.82
2025-02-27 2025-02-27 15.15
2025-02-26 2025-02-26 60.0
2025-02-25 2025-02-25 59.96
2025-02-24 2025-02-24 59.96
2025-02-23 2025-02-23 59.96
2025-02-21 2025-02-22 59.94
2025-02-20 2025-02-20 59.94
2025-02-19 2025-02-19 15.15
2025-02-18 2025-02-18 98.54
2025-02-17 2025-02-17 86.99
2025-02-16 2025-02-16 86.99
2025-02-14 2025-02-15 86.99
2025-02-13 2025-02-13 86.99
2025-02-10 2025-02-12 491.05
2025-02-09 2025-02-09 491.05
2025-02-07 2025-02-08 623.37
2025-02-06 2025-02-06 720.27
2025-02-05 2025-02-05 730.74
2025-02-04 2025-02-04 1840.89
2025-02-03 2025-02-03 2495.26
2025-02-02 2025-02-02 2495.26
2025-02-01 2025-02-01 3094.57
2025-01-31 2025-01-31 3094.57
2025-01-30 2025-01-30 3093.76
2025-01-29 2025-01-29 752.56
2025-01-28 2025-01-28 757.81
2025-01-27 2025-01-27 0.21
2025-01-26 2025-01-26 0.21
2025-01-24 2025-01-25 0.21
2025-01-23 2025-01-23 0.21
2025-01-22 2025-01-22 0.21
2025-01-15 2025-01-21 51.0
2025-01-14 2025-01-14 0.0
2025-01-13 2025-01-13 0.0
2025-01-12 2025-01-12 0.0
2025-01-10 2025-01-11 0.0
2025-01-09 2025-01-09 0.0
2024-12-30 2025-01-08 1554.36
2024-12-11 2024-12-29 2.36
2024-12-05 2024-12-10 1.35
2024-12-04 2024-12-04 751.91
2024-12-03 2024-12-03 1010.73
2024-11-29 2024-12-02 1010.19
2024-11-28 2024-11-28 1009.35
2024-11-23 2024-11-27 0.35
2024-11-20 2024-11-22 40.92
2024-11-17 2024-11-19 38.28
2024-10-16 2024-10-16 1147.88
2024-10-11 2024-10-15 2343.02
2024-10-10 2024-10-10 2661.41
2024-10-09 2024-10-09 2992.47
2024-10-03 2024-10-08 2987.31

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.